We are live on
!
Find out more
EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$880M
1-Year Est. Return
44.18%
This Fund
S&P 500
This Quarter
Est. Return
+11.46%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$68.7M
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
88
New
9
Increased
33
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telkom Indonesia
TLK
|
+$5.2M |
| 2 |
Newmont
NEM
|
+$4M |
| 3 |
B
Barrick Mining
B
|
+$3.92M |
| 4 |
B2Gold
BTG
|
+$3.69M |
| 5 |
BHP
BHP
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$6.17M |
| 2 |
Agnico Eagle Mines
AEM
|
+$5.4M |
| 3 |
Unilever
UL
|
+$5.07M |
| 4 |
Kinross Gold
KGC
|
+$2.49M |
| 5 |
Yum China
YUMC
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 67.62% |
| 2 | Consumer Staples | 9.49% |
| 3 | Energy | 6.52% |
| 4 | Healthcare | 4.58% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFN
76
Aberdeen India Fund
IFN
$504M
| $233K | 0.04% |
14,100
| – | – |
|
77
ExxonMobil
XOM
$634B
| $224K | 0.04% |
2,080
+180
| +9% | +$19.2K |
|
78
Omega Healthcare
OHI
$14.7B
| $213K | 0.03% |
5,800
| – | – |
|
79
KT
KT
$8.81B
| $201K | 0.03% |
+9,339
| New | +$178K |
|
80
Vodafone
VOD
$37.4B
| $150K | 0.02% |
13,891
-1,400
| -9% | -$13.6K |
|
|
EXK
81
Endeavour Silver
EXK
$2.83B
| $136K | 0.02% |
27,520
| – | – |
|
82
Wipro
WIT
$20B
| $77K | 0.01% |
24,025
+386
| +2% | +$1.12K |
|
83
Cemex
CX
$16.3B
| $74K | 0.01% |
10,372
| – | – |
|
|
HKD
84
AMTD Digital
HKD
$534M
| $27K | ﹤0.01% |
+208,891
| New | +$417K |
|
85
Alibaba
BABA
$308B
| – | – |
-2,469
| Closed | -$331K |
|
86
NetEase
NTES
$84.7B
| – | – |
-13,172
| Closed | -$1.37M |
|
|
VZLA
87
Vizsla Silver
VZLA
$1.31B
| – | – |
-150,000
| Closed | -$341K |
|
|
88
Yum China
YUMC
$16.3B
| – | – |
-35,451
| Closed | -$1.85M |
|
Similar funds
OHA
HT
AGDI
MC
GKFF
ACA
I
SA
Euro Pacific Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Euro Pacific Asset Management held 88 positions worth $620M, up 12% from $551M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Euro Pacific Asset Management's Q2 2025 filing shows 9 new, 33 increased, 29 reduced and 4 closed positions. Its largest new stake was BHP: 55,552 shares worth $2.67M. The largest sale was Philip Morris, an estimated $6.17M.
By sector, the portfolio is most concentrated in Materials at 68% of assets, up from 65% a quarter earlier, followed by Consumer Staples and Energy.
- Euro Pacific Asset Management's largest Q2 2025 buy was BHP: 55,552 shares worth $2.67M.
- Euro Pacific Asset Management added most to Telkom Indonesia in Q2 2025, an estimated $5.2M increase.
- Euro Pacific Asset Management's biggest Q2 2025 reduction was Philip Morris, cutting an estimated $6.17M.
- Euro Pacific Asset Management fully exited Yum China in Q2 2025, selling an estimated $1.85M.
- Euro Pacific Asset Management's ten largest holdings make up 55% of its $620M portfolio in Q2 2025.
- Euro Pacific Asset Management opened 9 new positions and closed 4 in Q2 2025.
- Euro Pacific Asset Management's portfolio value rose 12% quarter-over-quarter to $620M.
Based on Euro Pacific Asset Management's 13F filing for Q2 2025, filed 22 Jul 2025.